Tempus Capital, Inc. (TSE:TEMP)
:TEMP
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Tempus Capital
(TEMP)
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Rating:48Neutral
Price Target:
C$0.06
▼(-26.25% Downside)
Action:Reiterated
Date:12/19/25
Tempus Capital's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, high leverage, and negative cash flows. While technical indicators show some short-term bullish momentum, the high volatility and negative valuation metrics present significant risks.
Positive Factors
Stable Equity Ratio
A stable equity ratio indicates the company retains asset backing despite other weaknesses. Over the next several months this provides a structural buffer for creditors and can support negotiated refinancing, asset-backed lending, or selective divestitures to shore up liquidity and preserve going-concern options.
Negative Factors
Declining Revenue Growth
Negative revenue growth reflects shrinking top-line scale and weaker market demand or execution. Over months this erodes operating leverage, limits reinvestment capacity, and makes margin recovery harder, increasing the likelihood of continued profitability pressure unless strategic revenue initiatives succeed.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Equity Ratio
A stable equity ratio indicates the company retains asset backing despite other weaknesses. Over the next several months this provides a structural buffer for creditors and can support negotiated refinancing, asset-backed lending, or selective divestitures to shore up liquidity and preserve going-concern options.
Read all positive factors
Tempus Capital (TEMP) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.98M
Dividend YieldN/A
Average Volume (3M)2.01K
Price to Earnings (P/E)37.1
Beta (1Y)1.48
Revenue Growth-0.74%
EPS Growth1.96%
CountryCA
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.00
Shares Outstanding30,478,992
10 Day Avg. Volume1,000
30 Day Avg. Volume2,009
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.16
Price to Sales (P/S)4.93
P/FCF Ratio-15.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tempus Capital Business Overview & Revenue Model
Company Description
Tempus Capital Inc. operates as a real estate operating company in Canada. The company's real estate portfolio includes four properties comprising a commercial plaza, one commercial property, and two mixed commercial/residential properties in Onta...
How the Company Makes Money
Tempus Capital generates revenue through several key streams. First, it earns management fees from its private equity and venture capital funds, typically calculated as a percentage of the capital committed by investors. Second, the company charge...
Tempus Capital Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 482.27K | 494.99K | 875.51K | 1.14M | 1.10M | 929.17K |
| Gross Profit | 226.96K | 256.02K | 543.72K | 762.76K | 727.75K | 594.27K |
| EBITDA | -4.65K | -65.76K | -1.34M | 515.85K | 1.29M | 369.07K |
| Net Income | -213.96K | -311.28K | -1.57M | -198.46K | 688.89K | 541.78K |
Balance Sheet | ||||||
| Total Assets | 6.12M | 6.05M | 6.13M | 15.12M | 15.18M | 12.85M |
| Cash, Cash Equivalents and Short-Term Investments | 247.79K | 26.82K | 176.82K | 24.79K | 8.14K | 39.80K |
| Total Debt | 3.66M | 3.40M | 3.38M | 8.68M | 8.66M | 7.63M |
| Total Liabilities | 4.16M | 3.94M | 3.82M | 9.72M | 9.59M | 8.16M |
| Stockholders Equity | 1.96M | 2.11M | 2.31M | 5.40M | 5.60M | 4.69M |
Cash Flow | ||||||
| Free Cash Flow | -331.33K | -152.51K | -509.32K | 211.39K | 210.16K | 24.04K |
| Operating Cash Flow | -331.33K | -152.51K | -294.63K | 150.36K | 210.16K | 24.04K |
| Investing Cash Flow | 178.00K | -42.53K | 6.50M | -151.16K | -1.40M | -29.91K |
| Financing Cash Flow | 365.75K | 45.04K | -6.06M | 17.45K | 1.15M | -115.16K |
Tempus Capital Technical Analysis
Positive
0.08
Price Trends
0.06
Positive
0.06
Negative
0.06
Negative
Market Momentum
>-0.01
Negative
52.39
Neutral
75.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TEMP, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.39 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TEMP.
Tempus Capital Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | C$1.48B | -51.32 | -2.76% | 1.07% | -15.83% | 72.51% | |
61 Neutral | C$8.19B | 81.14 | 12.07% | 0.71% | 4.15% | 23.20% | |
58 Neutral | C$6.58B | -57.80 | 5.81% | 0.21% | 14.75% | -42.56% | |
48 Neutral | C$1.98M | 37.14 | -10.67% | ― | -0.74% | 1.96% | |
44 Neutral | C$108.21M | -4.61 | -28.36% | ― | -73.49% | 95.20% | |
42 Neutral | C$11.50M | -2.56 | -130.35% | ― | 15.56% | 63.96% |
* Real Estate Sector Average
TSE:TEMP
Tempus Capital
0.07
0.02
30.00%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.